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Breakdown | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
Net Income | -359.200m | 98.000M | 192.900M | -3.400m |
Depreciation & Amortization | 119.000M | 166.300M | 92.700M | 96.400M |
Change in Working Capital | 8.900M | -127.200m | -245.800m | 45.800M |
Operating Cash Flow | 200.900M | 169.800M | 87.500M | 167.400M |
Capital Expenditure | -24.000m | -26.500m | -54.400m | -40.300m |
Free Cash Flow | 176.900M | 143.300M | 33.100M | 127.100M |
Debt Repayment | 0.000 | 0.000 | 0.000 | -179.400m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 7.100M | 14.300M | 17.400M | -3.400m |